ACH Settlement
Fitness Evolution-South Lake Tahoe
October 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2020		$6,740.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($469.93)
Return Item Fees			($21.00)
Total EFT for Disbursement			$6,249.83
First American CC		$2,360.17
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,249.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,244.83
Payout	ACH	10/20/2020	$6,244.83
	CC	10/22/2020	$0.00	$6,244.83
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TA- Return/Chargebacks	10/7/2020	7	$469.93
TA- Return/Chargebacks		7	$469.93